Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.623 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 49589.74 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 43585.97 Kr¶
PnL: ---------------------------------------> -1289.61 Kr¶
DD now: ---------------------------------> -6.646 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-21 17:58:55.883070'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| BHG Group | 109 | 8.310000 | 1547.800000 | 124.800000 | 8.770000 | 1423.000014 |
| Nederman Holding | 1 | -2.370000 | 206.000000 | 7.000000 | 3.520000 | 199.000000 |
| Hennes & Mauritz B | 6 | -0.880000 | 916.920000 | 4.920000 | 0.540000 | 912.000000 |
| Atrium Ljungberg B | 5 | 1.060000 | 903.500000 | -0.500000 | -0.060000 | 904.000000 |
| Eastnine | 6 | -0.180000 | 655.200000 | -1.800000 | -0.270000 | 657.000000 |
| INVISIO | 15 | 0.420000 | 3570.000000 | -2.000000 | -0.060000 | 3571.999995 |
| BioGaia B | 8 | 2.360000 | 900.800000 | -3.200000 | -0.350000 | 904.000000 |
| ASSA ABLOY B | 4 | 0.000000 | 988.800000 | -4.200000 | -0.420000 | 993.000000 |
| Profoto Holding | 7 | -1.440000 | 576.800000 | -5.200000 | -0.890000 | 581.999999 |
| AcadeMedia | 20 | -0.410000 | 966.000000 | -12.000000 | -1.230000 | 978.000000 |
| Biotage | 1 | -6.340000 | 133.000000 | -16.000000 | -10.740000 | 149.000000 |
| Bufab | 3 | -0.110000 | 1058.400000 | -17.600000 | -1.640000 | 1076.000001 |
| OX2 | 12 | -1.720000 | 891.000000 | -18.000000 | -1.980000 | 909.000000 |
| Creaspac SPAC | 40 | 0.100000 | 3816.000000 | -18.000000 | -0.470000 | 3834.000000 |
| Vitrolife | 3 | 0.180000 | 658.200000 | -18.800000 | -2.780000 | 677.000001 |
| JM | 7 | -0.970000 | 931.000000 | -19.000000 | -2.000000 | 950.000002 |
| Gränges | 10 | 0.100000 | 1019.000000 | -20.000000 | -1.920000 | 1039.000000 |
| Alimak Group | 12 | 1.110000 | 982.800000 | -24.200000 | -2.400000 | 1007.000004 |
| Sandvik | 4 | 0.440000 | 822.000000 | -26.000000 | -3.070000 | 848.000000 |
| Latour B | 4 | -2.170000 | 829.600000 | -26.400000 | -3.080000 | 856.000000 |
| Vitec Software Group B | 2 | -2.620000 | 1076.000000 | -28.000000 | -2.540000 | 1104.000000 |
| Investor B | 3 | -1.390000 | 628.800000 | -29.200000 | -4.440000 | 657.999999 |
| Sagax B | 4 | -1.430000 | 855.600000 | -29.400000 | -3.320000 | 885.000000 |
| Hexatronic Group | 15 | -0.320000 | 1041.300000 | -29.700000 | -2.770000 | 1071.000000 |
| Hoist Finance | 36 | 0.930000 | 981.000000 | -30.000000 | -2.970000 | 1010.999988 |
| Addnode Group B | 7 | -1.660000 | 872.900000 | -32.100000 | -3.550000 | 904.999998 |
| Byggmax Group | 33 | -0.140000 | 934.560000 | -32.440000 | -3.350000 | 966.999990 |
| SKF B | 5 | -0.420000 | 944.500000 | -35.500000 | -3.620000 | 980.000000 |
| Sagax A | 4 | -2.750000 | 848.000000 | -38.000000 | -4.290000 | 886.000000 |
| Platzer Fastigheter Holding B | 12 | 0.130000 | 909.600000 | -41.400000 | -4.350000 | 951.000000 |
| Catena | 2 | 0.850000 | 762.800000 | -43.200000 | -5.360000 | 806.000000 |
| EQT | 4 | -2.540000 | 827.600000 | -45.400000 | -5.200000 | 873.000000 |
| HEXPOL B | 8 | -5.780000 | 887.200000 | -69.800000 | -7.290000 | 957.000000 |
| Orrön Energy | 170 | -3.850000 | 1975.400000 | -70.600000 | -3.450000 | 2045.999980 |
| Hexagon B | 26 | -1.340000 | 3338.400000 | -81.600000 | -2.390000 | 3420.000012 |
| VEF | 788 | -2.430000 | 1768.270000 | -134.730000 | -7.080000 | 1903.000300 |
| Sedana Medical | 93 | -0.150000 | 2561.220000 | -422.360000 | -14.160000 | 2983.577733 |
| TOTAL | 43585.970000 | -1289.610000 | -6.64644% | 44875.578016 |
Updated:¶
'2023-06-21 17:59:12.353658'
None
Last optimization/rebalancing:¶
'2023-06-15'
Next optimization/rebalancing:¶
'2023-07-26'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
